Quarterly report · Q2
1960.TEDINET S100PIHT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V3EU (2025-01-15).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥667m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥539m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥554m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥671m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥590m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥646m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥701m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -485034000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1802217000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -238197000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1143580000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1706573000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -282322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54965000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56700000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4292000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6734000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -158484000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89317000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1598760000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -321674000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -191595000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -231346000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1555000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2993000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -119417000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4533000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4759000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12684000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -3835000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -60527000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 288464000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 56385000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50385000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -62386000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -14537000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 302000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 233000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 33505000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other increase decrease inv cf | Prior1YTDDuration | 117000 | JPY |
| Other increase decrease inv cf | CurrentYTDDuration | 3060000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 16006000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -403080000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -183943000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -382541000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12022000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11721000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 19000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -168821000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -33000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |